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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$26.7M
Cap. Flow
+$670K
Cap. Flow %
0.11%
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.78M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$2.68M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$105B
$406K 0.07%
5,595
+72
+1% +$4.88K
CRWD icon
252
CrowdStrike
CRWD
$231B
$405K 0.07%
7,136
+756
+12% +$35.2K
MDLZ icon
253
Mondelez International
MDLZ
$78.4B
$401K 0.07%
6,390
+908
+17% +$59.1K
PLD icon
254
Prologis
PLD
$131B
$399K 0.07%
2,468
+158
+7% +$24.1K
MDT icon
255
Medtronic
MDT
$114B
$396K 0.07%
3,565
-491
-12% -$51.9K
ISRG icon
256
Intuitive Surgical
ISRG
$138B
$394K 0.07%
1,306
-123
-9% -$35.9K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$393K 0.07%
6,829
-244
-3% -$14.4K
RBLX icon
258
Roblox
RBLX
$27.1B
$387K 0.06%
8,367
+3,789
+83% +$229K
NTRS icon
259
Northern Trust
NTRS
$34.4B
$386K 0.06%
3,313
– –
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$379K 0.06%
7,639
-1,038
-12% -$52.9K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$378K 0.06%
2,951
– –
AEP icon
262
American Electric Power
AEP
$66.9B
$377K 0.06%
3,776
-22
-0.6% -$2.01K
ITM icon
263
VanEck Intermediate Muni ETF
ITM
$2.13B
$377K 0.06%
7,971
– –
REMX icon
264
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$375K 0.06%
3,167
+1,020
+48% +$110K
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.71B
$374K 0.06%
7,143
+493
+7% +$27.5K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.8B
$372K 0.06%
7,101
-761
-10% -$40.9K
FXO icon
267
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$370K 0.06%
8,050
– –
MARA icon
268
Marathon Digital Holdings
MARA
$3.67B
$365K 0.06%
13,050
+700
+6% +$18.2K
GD icon
269
General Dynamics
GD
$107B
$364K 0.06%
+1,508
New +$335K
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$364K 0.06%
5,173
-2,221
-30% -$154K
PEG icon
271
Public Service Enterprise Group
PEG
$37.2B
$364K 0.06%
5,193
-62
-1% -$4.1K
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$5.93B
$364K 0.06%
16,518
-1,242
-7% -$27K
GNRC icon
273
Generac Holdings
GNRC
$12.4B
$363K 0.06%
1,222
+44
+4% +$13.2K
COP icon
274
ConocoPhillips
COP
$147B
$361K 0.06%
+3,614
New +$332K
GM icon
275
General Motors
GM
$77.6B
$360K 0.06%
8,237
-189
-2% -$9.44K
9 10
11
12 13

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
  • Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
  • Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
  • Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
  • Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
  • Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.